Investing in Investment Mutual Funds
This is a fixed-income fund, with a medium- and long-term investment horizon, whose objective is to maximize performance of a fixed-income portfolio, mainly composed of local government debt securities, denominated in both AR Pesos and US Dollars. Its investment policy aims at balancing capital appreciation, interest return and performance stability, by investing with a low asset rotation throughout the curve. Its target shareholder profile includes corporate and institutional clients as well as individual investors.Link to last monthly report of the Fund Management Regulations
Classification: Fixed income
Risk on Capitall: Moderate
Investment Horizon: Medium- to Long-term
Currency: Argentine Pesos (AR$))
Liquidity: T+2 (48 business hours)
Creation date: 29 June 2001
Front-end / back-end expenses: None
Minimum holding term: 10 days
Management Company’s fees: 2,02%
Depository Company's fees: 0,18%
Bloomberg code: TAVREDL
Reuters code: LP65067475
Subscriptions until 3:00 p.m..
Redemptions until 5:00 p.m.
Managing Agents of Collective Investment Products - Investment Mutual Funds: Tavelli y Cía S.A.
Depositary Company: Banco de Valores S.A